Donaldson Company Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	194.4	180.4	232.7	187.1	193.3	222.8
Cash & Short-Term Investments	194.4	180.4	232.7	187.1	193.3	222.8
Cash Growth	2.80%	-22.48%	24.37%	-3.21%	-13.24%	-5.83%
Accounts Receivable	647.9	662.2	629.7	599.7	616.6	552.7
Inventory	555.8	513.6	476.7	418.1	502.4	384.5
Other Current Assets	128.9	105.5	99	81.1	94.2	84
Total Current Assets	1,527	1,462	1,438	1,286	1,407	1,244
Net Property, Plant & Equipment	645.3	644.5	645.5	652.9	594.4	617.8
Other Intangible Assets	95	97.4	171.9	188.1	99.8	61.6
Goodwill	504.1	493.6	478.4	481.1	345.8	322.5
Other Long-Term Assets	289	280	180.4	162.4	153.8	154.3
Total Assets	3,060	2,977	2,914	2,771	2,600	2,400
Accounts Payable	348.8	368.6	379.4	304.9	338.5	293.9
Accrued Expenses	122.9	144.3	140.9	119.4	113.8	126.8
Short-Term Debt	-	31.2	28.3	34.1	3.7	48.5
Current Portion of Long-Term Debt	6.5	6.7	25	125	-	-
Unearned Revenue	-	-	-	25.3	22.3	-
Other Current Liabilities	187.7	206.4	208.9	147.7	151.3	137.4
Total Current Liabilities	665.9	757.2	782.5	756.4	629.6	606.6
Long-Term Debt	674.3	630.4	483.4	496.6	644.3	461
Other Long-Term Liabilities	145.1	136.1	159.3	196.8	193.2	195.5
Total Long-Term Liabilities	819.4	766.5	642.7	693.4	837.5	656.5
Total Liabilities	1,485	1,524	1,425	1,450	1,467	1,263
Common Stock	758.2	758.2	758.2	758.2	758.2	758.2
Treasury Stock	-1,825	-1,770	-1,475	-1,378	-1,282	-1,130
Additional Paid-in Capital	38.1	35.8	26.8	24.8	17	18.6
Accumulated Other Comprehensive Income	-143.8	-180.7	-198.9	-172.5	-205.6	-118.2
Retained Earnings	2,747	2,610	2,378	2,088	1,846	1,608
Total Common Shareholders' Equity	1,575	1,454	1,489	1,321	1,133	1,137
Shareholders' Equity	1,575	1,454	1,489	1,321	1,133	1,137
Total Liabilities & Equity	3,060	2,977	2,914	2,771	2,600	2,400
Total Debt	680.8	668.3	536.7	655.7	648	509.5
Net Cash (Debt)	-486.4	-487.9	-304	-468.6	-454.7	-286.7
Net Cash Per Share	-4.10	-4.05	-2.48	-3.79	-3.63	-2.24
Book Value	1,575	1,454	1,489	1,321	1,133	1,137
Book Value Per Share	13.29	12.07	12.15	10.69	9.05	8.87
Tangible Book Value	976	862.5	838.8	651.5	687.6	753
Tangible Book Value Per Share	8.23	7.16	6.84	5.27	5.49	5.87

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q